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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$12.64
Change-$0.03 (-0.24%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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JGSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. JGSRX (1.32B). TRZRX pays higher dividends than JGSRX: TRZRX (2.35) vs JGSRX (2.22). JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. JGSRX (28.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : 21.50 vs. TRZRX (14.85).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 17.525 | 8.705 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 11.1B | 12% |
| Annual Yield % from dividends | 2.22 | 2.35 | 95% |
| Returns for 1 year | 21.50 | 14.85 | 145% |
| Returns for 3 years | 7.52 | 15.22 | 49% |
| Returns for 5 years | 20.04 | N/A | - |
| Returns for 10 years | 19.90 | N/A | - |
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